Morgan Stanley Call 50 ROL 21.03..../  DE000MG0ZQ40  /

Stuttgart
2024-10-15  8:28:06 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% -
Bid Size: -
-
Ask Size: -
Rollins Inc 50.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZQ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.69
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.01
Implied volatility: 0.33
Historic volatility: 0.20
Parity: 0.01
Time value: 0.42
Break-even: 50.13
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.57
Theta: -0.01
Omega: 6.14
Rho: 0.10
 

Quote data

Open: 0.410
High: 0.420
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -14.29%
3 Months
  -16.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.550 0.380
6M High / 6M Low: 0.600 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.58%
Volatility 6M:   117.59%
Volatility 1Y:   -
Volatility 3Y:   -